| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 120,766076 | 18/06/2026 | 7,65% | 11,79% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,979400 | 18/06/2026 | -0,79% | 11,79% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | RVI SALUD | 18,584766 | 18/06/2026 | -1,68% | 11,79% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,815249 | 16/06/2026 | 0,39% | 11,79% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,782417 | 17/06/2026 | 3,31% | 11,79% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,702539 | 18/06/2026 | 0,59% | 11,79% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 113,000000 | 18/06/2026 | 0,63% | 11,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 129,500044 | 18/06/2026 | 1,23% | 11,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,060000 | 18/06/2026 | -0,78% | 11,78% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,942500 | 18/06/2026 | 0,15% | 11,78% | ** |
